Financial Report January 2021

INCOME

GoFundMe Donations                $  612.61
Website Income:                   $  751.99
 (events, Membership, Donations)
Other Donations:                  $2,313.00
 (Check from EmeraldAsh given in
  December but not deposited until Jan) 


Total Income:                     $3,677.60 


EXPENSES:

Rent (half rent):                 $2,158.00
Water:                            $   28.69 
Credit Card Details:
 Pmts Made from Bank Account:     $  602.00
 New Charges to credit card:      $  245.73
  Interest Charged:               $  138.98


Total Expenses:                   $3,173.40



OUTSTANDING DEBT:

Back Rent Owed:                   $3,419.88
Credit Card Balance:              $7,504.35

Total Outstanding Debt:          $10,924.23


CURRENTLY IN BANK:

 Balance as of 1/1/21             $7,431.34
 Balance as of 1/31/21            $8,320.25